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Jazz Pharmaceuticals

455 hedge funds and large institutions have $6.14B invested in Jazz Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 160 increasing their positions, 164 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $17.2M

2% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 164

1.62% less ownership

Funds ownership: 92.86%91.24% (-1.6%)

5% less funds holding

Funds holding: 480455 (-25)

12% less capital invested

Capital invested by funds: $6.97B → $6.14B (-$829M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 83

Holders
455
Holders Change
-25
Holders Change %
-5.21%
% of All Funds
6.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
62
Increased
160
Reduced
164
Closed
83
Calls
$27.7M
Puts
$17.2M
Net Calls
+$10.6M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
A
76
AustralianSuper
Australia
$10.2M +$4.43M +40,302 +73%
Two Sigma Investments
77
Two Sigma Investments
New York
$9.97M -$108K -981 -1%
American Century Companies
78
American Century Companies
Missouri
$9.88M -$2.73M -24,845 -21%
SAM
79
Storebrand Asset Management
Norway
$9.82M +$2.05M +18,611 +25%
HF
80
HRT Financial
New York
$9.56M +$9.85M +89,623 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$9.46M -$1.82M -16,556 -16%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$8.91M -$3.46M -31,461 -27%
Marshall Wace
83
Marshall Wace
United Kingdom
$8.85M -$20.4M -185,165 -69%
SEI Investments
84
SEI Investments
Pennsylvania
$8.73M +$2.88M +26,232 +61%
MPM
85
Meritage Portfolio Management
Kansas
$8.69M -$127K -1,159 -1%
CF
86
Corebridge Financial
Texas
$8.51M +$8.76M +79,720 New
JGC
87
J. Goldman & Co
New York
$8.21M +$8.45M +76,885 New
UBS AM
88
UBS AM
Illinois
$7.89M -$18.4M -167,719 -69%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$7.46M -$2.29M -20,852 -23%
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$7.44M +$7.67M +69,753 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$7.03M +$223K +2,026 +3%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$6.84M +$68.1K +619 +1%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$6.22M -$4.85M -44,087 -43%
JGUA
94
John G. Ullman & Associates
New York
$6.03M +$2.9M +26,344 +87%
VanEck Associates
95
VanEck Associates
New York
$5.77M +$260K +2,361 +5%
SCM
96
Soleus Capital Management
Connecticut
$5.76M +$5.93M +53,935 New
Prudential Financial
97
Prudential Financial
New Jersey
$5.44M +$804K +7,316 +17%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$5.18M -$20.4M -185,250 -79%
KA
99
Kovack Advisors
Florida
$5.11M -$958K -8,710 -15%
RJA
100
Raymond James & Associates
Florida
$5.05M -$673K -6,121 -11%

JAZZ Hedge Fund Activity: Q2 2024 in Review

455 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2024, worth a combined $6.14B — down 12% from $6.97B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of JAZZ and 62 opened new positions — a net loss of 21 holders — while 164 trimmed existing stakes and 160 added.

The largest buyer was Swedbank, opening a new position worth an estimated $110M. The largest seller was BlackRock, cutting an estimated $102M.

  • 455 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2024, down from 480 in Q1 2024.
  • Funds reported $6.14B of Jazz Pharmaceuticals stock for Q2 2024, down 12% quarter-over-quarter.
  • 62 funds opened new Jazz Pharmaceuticals positions in Q2 2024 and 83 closed out, a net change of -21 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2024 was Swedbank, an estimated $110M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2024 was BlackRock, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2024.